OPEN MARKET OPERATIONS STATISTICS
Transcript of OPEN MARKET OPERATIONS STATISTICS
OPEN MARKET OPERATIONS STATISTICS
GOVERNMENT SECURITIES
AND
As on Chait 31, 2073 ( 13, April, 2017)
NEPAL RASTRA BANK PUBLIC DEBT MANAGEMENT DEPARTMENT
THAPATHALI, KATHMANDU
Phone No: 4101739, Fax No: 4101741
Table Page No.
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 18
20 19
21 19
22 20
23 21
24 21
25 22
26 23
27 23
Repayment of Principal Amount of Government Securities in Current Fiscal Year
Open Market Operations (Outright Sale)
Open Market Operations (Deposit Collection 2 weeks)
Open Market Operations (Outright Purchase)
Open Market Operations (Repo)
Open Market Operations (Repo 2 weeks)
Open Market Operations (Deposit Collection)
Government Securities Issued in Current Fiscal Year
CONTENTS
Repayment Schedule of Government Securities
Ownership Structure of 91- Day Treasury Bills Issued through Primary Market
Ownership Structure of 182 Day- Treasury Bills Issued through Primary Market
Ownership Structure of 364-Day Treasury Bills Issued through Primary Market
Ownership Structure of NRB Bond
Open Market Operations (NRB Bond)
Standing Liquidity Facility (SLF) Transaction
Open Market Operations (Reverse Repo)
Particular
Internal Debt Liability of Government of Nepal
Ownership Structure of Government Securities (Detail)
Ownership Structure of Government Securities (Summary)
Ownership Structure of Treasury Bills of NRB Secondary Market
Ownership Structure of Treasury Bills (Summary)
Ownership Structure of Development Bonds
Ownership Structure of National Saving Bonds
Ownership Structure of Citizen Saving Bonds
Ownership Structure of Foreign Employment Saving Bonds
Government Securities Held by NRB
Interest/Discount Received from Government for Different Securities
Internal Debt Liability of Government of Nepal
S.N. Bonds Amount Percentage
1 Treasury Bills 11,100.9307 45.06
2 Development Bonds 12,590.0000 51.10
3 National Savings Bonds 90.6480 0.37
4 Citizen Savings Bonds 801.0606 3.25
5 Foreign Employment Bonds 53.5860 0.22
Total 24,636.23 100.00
Table 1
As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
Page 1
S.N. Ownership Treasury BillDevelopment
Bond
National
Saving Bond
Citizen Saving
Bond
Foreign
Employment
S. Bond
Total Percentage
1 NRB Secondary Market 4,981.74 894.20 13.17 157.19 0.82 6,047.12 24.55
2 Commercial Banks 6,074.06 8,636.05 - - - 14,710.11 59.71
3 Development Banks 38.13 573.67 - - - 611.80 2.48
4 Finance Companies 7.00 385.45 - - - 392.45 1.59
5 Employees' Provident Fund - 1,390.00 - - - 1,390.00 5.64
6 Citizen Investment Trust - 120.59 - - - 120.59 0.49
7 Insurance Companies - 455.75 - - - 455.75 1.85
8 Nepal Telecom - - - - - - -
9 Retirement Fund & Others - 99.72 - - - 99.72 0.40
10 Public - 0.30 51.72 469.34 50.73 572.08 2.32
11 Market Maker - - 25.61 174.53 2.04 202.18 0.82
12 NRB MCPW - - - - - - -
13 Others - 34.28 0.15 - - 34.43 0.14
Total 11,100.93 12,590.00 90.65 801.06 53.59 24,636.23 100.00
Table 2
Ownership Structure of Government Securities (Summary)
As on Chait 31, 2073 ( 13, April, 2017) Rs. in Crore
Page 2
Ownership Amount Percentage Ownership Amount Percentage
NRB Secondary Market 4,981.7432 44.88 NRB Secondary Market 894.20 7.10
Commercial Bank 6,074.0575 54.72 Commercial Banks 8,636.05 68.59
Nepal Bank Ltd. 349.0750 3.14 Developments Banks 573.67 4.56
RB Bank Ltd. 1,527.4850 13.76 Finance Companies 385.45 3.06
ADB Bank Ltd. 322.7475 2.91 Employees' Provident Fund 1,390.00 11.04
Nabil Bank Ltd. 475.5000 4.28 Citizen Investment Trust 120.59 0.96
NIB Bank Ltd. 503.1825 4.53 Nepal Telecom -
SCBN Bank Ltd. 377.0000 3.40 Retirement Fund & Others 99.72 0.79
Himalayan Bank Ltd. 105.0000 0.95 Insurance Companies 455.75 3.62
Nepal SBI Bank Ltd. 162.8200 1.47 Public 0.30 0.00
Everest Bank Ltd. 293.5450 2.64 NRB MCPW -
N.B. Bank Ltd. 100.0000 0.90 Others 34.28 0.27
Bank Of Kath. Ltd. 263.0000 2.37 Total 12,590.00 100.00
NCC Bank Ltd. 151.0000 1.36
Lumbini Bank Ltd. 15.0000 0.14 Public 51.72 57.05
Machhapuchure Bank Ltd. 80.0000 0.72 NRB Secondary Market 13.17 14.53
Kumari Bank Ltd. 152.5000 1.37 Non Bank Financial Institutions 0.15 0.17
NIC Asia Bank Ltd. 154.5725 1.39 Market Maker 25.61 28.25
Laxmi Bank Ltd. 100.0000 0.90 Total 90.65 100.00
Siddartha Bank Ltd. -
Global IME Bank Ltd. 375.0000 3.38
Citizens Bank Int.Ltd. 68.9400 0.62 Public 469.34 58.59
Sunrise Bank Ltd. 78.6700 0.71 NRB Secondary Market 157.19 19.62
Prime Comm. Bank Ltd. 100.0000 0.90 Market Maker 174.53 21.79
NMB Bank Ltd. 105.0100 0.95 Total 801.06 100.00
Grand Bank Ltd. -
Prabhu Bank Ltd. 38.0000 0.34
Janta Bank Ltd. 71.0000 0.64 Public 50.73 94.67
Mega Bank Ltd. - NRB Secondary Market 0.82 1.52
Civil Bank Ltd. 80.0000 0.72 Market Maker 2.04 3.81
Century Comm. Bank Ltd. 6.0000 0.05 Total 53.59 100.00
Sanima Bank Ltd. 19.0100 0.17
- -
Development Banks 38.1300 0.34 -
Finance Companies 7.0000 0.06
Others* -
Total 11,100.9307 100.00 Grand Total
Table 3
Ownership Structure of Government Securities (Detail)As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
24,636.23
Treasury Bill Development Bond
National Saving Bond
Citizen Saving Bond
Foreign Empolyment Saving Bond
Special Bond
Page 3
Fiscal Year Treasury BillsDevelopment
Bond
National
Saving Bond
Citizen Saving
Bond
Foreign
Employment
S. Bond
Total Percentage
2073/74 5,999.94 - - 12.66 0.87 6,013.47 24.41
2074/75 5,100.99 - - - 4.29 5,105.27 20.72
2075/76 - 850.00 90.65 34.02 7.64 982.31 3.99
2076/77 - 740.00 - 233.94 8.37 982.31 3.99
2077/78 - 600.00 - 500.00 27.45 1,127.45 4.58
2078/79 - 500.00 - 20.44 4.97 525.41 2.13
2079/80 - 700.00 - - - 700.00 2.84
2080/81 - 1,700.00 - - - 1,700.00 6.90
2081/82 - 2,000.00 - - - 2,000.00 8.12
2083/84 - 1,300.00 - - - 1,300.00 5.28
2084/85 - 1,300.00 - - - 1,300.00 5.28
2085/86 - 1,300.00 - - - 1,300.00 5.28
2086/87 - 500.00 - - - 500.00 2.03
2087/88 - 1,100.00 - - - 1,100.00 4.46
Total 11,100.93 12,590.00 90.65 801.06 53.59 24,636.23 100.00
Repayment Schedule of Government Securities
As on Chait 31, 2073 ( 13, April, 2017) Rs. in Crore
Table 4
Page 4
TB Series.No. 1343 1344 1345 1346 1347 1348 1349 1350 1351 1352 1353 1354 1355
Issued date 073/10/04 073/10/11 073/10/18 073/10/25 073/11/03 073/11/10 073/11/17 073/11/24 073/12/01 073/12/08 073/12/15 073/12/22 073/12/29
Maturity date 073/01/05 073/01/12 073/01/19 073/01/26 074/02/02 074/02/09 074/02/16 074/02/23 074/02/30 074/03/06 074/03/13 074/03/20 074/03/27
A NRB Secondary Market 213.00 823.00 900.00 1936.00 59.44
B Commercial Bank 295.00 50.00 19.01 15.01 77.00 25.00 447.82 247.18 56.00 58.00 1290.02 39.61
1 Nepal Bank ltd. 75.00 20.00 95.00 2.92
2 RBB Bank Ltd. 25.00 77.00 150.00 50.00 30.00 332.00 10.19
3 ADB Bank Ltd. 50.00 50.00 1.54
4Nabil Bank Ltd. 150.00 150.00 4.61
5NIB Bank Ltd. 25.00 150.00 28.18 203.18 6.24
6SCBN Bank Ltd. 6.00 6.00 0.18
7 Himalayan Bank Ltd.
8 Nepal SBI Bank Ltd. 137.82 137.82 4.23
9 Everest Bank Ltd. 10.00 70.00 20.00 100.00 3.07
10 N.B. Bank Ltd. 20.00 20.00 20.00 60.00 1.84
11 Bank Of Kath. Ltd.
12 NCC Bank Ltd.
13 Lumbini Bank Ltd.
14 Machhapuchure Bank Ltd. 10.00 10.00 0.31
15 Kumari Bank Ltd. 15.00 10.00 25.00 0.77
16 NIC Asia Bank Ltd.
17 Laxmi Bank Ltd.
18 Siddhartha Bank Ltd.
19 Global IME Bank Ltd.
20 Citizens Bank Int.Ltd. 12.00 4.00 16.00 0.49
21 Sunrise Bank Ltd.
22 Prime Commercial Bank Ltd.
23 NMB Bank Ltd. 20.00 15.01 35.01 1.07
24 Grand Bank Ltd.
25 Prabhu Bank Ltd. 3.00 3.00 0.09
26 Janta Bank Ltd. 15.00 5.00 5.00 15.00 8.00 48.00 1.47
27 Mega Bank Ltd.
28 Civil Bank Ltd.
29 Century Commercial Bank Ltd.
30 Sanima Bank Ltd. 19.01 19.01 0.58
C Development Banks 5.00 6.00 10.00 5.00 2.82 2.00 30.82 0.95
D Finance Companies
E Others#
Total 300.00 50.00 25.01 25.01 77.00 25.00 452.82 213.00 250.00 77.00 25.00 56.00 60.00 3256.84 100.00
Weighted Average Rate 2.7252 2.9553 2.6320 1.0463 0.6820 0.4998 0.7606 0.7606 0.9575 0.6820 0.4998 0.3952 0.3884
# Includes insurance Companies & Others
PercentageTotal
Table 5
As on Chait 31, 2073 ( 13, April, 2017)
Ownership Structure of -91-Day Treasury Bill Issued Throught Primary Market
Rs. in Crore
Page 5
TB Series No. 226ka 227ka 228ka 229ka 230ka 231ka 232ka
Issued date 073/07/02 073/07/30 073/09/05 073/11/24 073/12/01 073/12/08 073/12/15
Maturity date 074/01/05 074/02/02 074/03/06 074/05/20 074/05/27 074/06/03 074/06/10
A NRB Secondary Market 552.50 50.00 602.50 35.42
B Commercial Bank 225.00 128.34 265.08 50.00 430.00 1098.42 64.58
1 Nepal Bank Ltd. 10.00 10.00 5.08 31.00 56.08 3.30
2 RBB Bank Ltd. 185.46 76.34 50.00 311.80 18.33
3 ADB Bank Ltd. 50.00 50.00 2.94
4 Nabil Bank Ltd. 25.00 50.00 75.00 4.41
5 NIB Bank Ltd. 40.00 50.00 75.00 165.00 9.70
6 SCBN Bank Ltd. 6.00 6.00 0.35
7 Himalayan Bank Ltd. 30.00 30.00 1.76
8 Nepal SBI Bank Ltd. 25.00 25.00 1.47
9 Everest Bank Ltd. 3.55 5.00 15.00 15.00 38.55 2.27
10 N.B. Bank Ltd. 10.00 10.00 0.59
11 Bank Of Kath. Ltd. 26.00 26.00 1.53
12 NCC Bank Ltd.
13 Lumbini Bank Ltd.
14 Machhapuchure Bank Ltd.
15 Kumari Bank Ltd. 15.00 15.00 0.88
16 NIC Asia Bank Ltd. 20.00 20.00 1.18
17 Laxmi Bank Ltd. 25.00 25.00 1.47
18 Siddartha Bank Ltd.
19 Global IME Bank Ltd. 20.00 30.00 50.00 2.94
20 Citizens Bank Int.Ltd. 29.00 29.00 1.70
21 Sunrise Bank Ltd. 20.00 20.00 1.18
22 Prime Comm. Bank Ltd. 100.00 100.00 5.88
23 NMB Bank Ltd. 25.00 25.00 1.47
24 Grand Bank Ltd.
25 Prabhu Bank Ltd.
26 Janta Bank Ltd. 15.00 15.00 0.88
27 Mega Bank Ltd.
28 Civil Bank Ltd.
29 Century Commercial Bank Ltd. 6.00 6.00 0.35
30 Sanima Bank Ltd.
C Development Banks
D Finance Companies
E Others
225.00 128.34 265.08 552.50 50.00 50.00 430.00 1700.92 100.00
2.9793 3.4826 2.2335 2.2335 1.5201 1.5201 1.4281
Table 6
Weighted Average Rate
Total
Ownership Structure of 182 - Day Treasury Bills Issued Through Primary Market
As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
Total
Page 6
TB Series No. 1307ka 1312ka 1313ka 1314ka 1323ka 1325ka 1326ka 1327ka 1331ka 1332ka 1333ka 1334ka 1336ka 1339ka 1340ka 1341ka 1350ka 1352ka 1353ka 1354ka
Issued date 073/01/28 073/02/32 073/03/07 073/03/14 073/05/14 073/05/14 073/06/04 073/06/11 073/07/09 073/07/18 073/07/23 073/07/30 073/08/14 073/09/05 073/09/12 073/09/19 073/11/24 073/12/08 073/12/15 073/12/22
1 Maturity date 074/01/26 074/02/30 074/03/06 074/03/13 074/05/13 074/05/13 074/06/03 074/06/10 074/07/07 074/07/14 074/07/21 074/07/28 074/08/12 074/09/04 074/09/11 074/09/18 074/11/22 074/12/06 074/12/13 074/12/20
A NRB Secondary Market 15.00 450.00 180.00 196.25 841.25 18.52
B Commercial Bank 129.00 330.00 373.67 1284.76 100.00 87.50 118.50 40.00 100.00 30.00 40.00 197.69 11.00 162.50 145.00 100.00 436.00 3685.62 81.16
1 Nepal Bank Ltd. 30.00 20.00 50.00 50.00 3.00 25.00 20.00 198.00 4.36
2 RBB Bank Ltd. 104.00 169.00 100.00 400.00 40.00 15.69 11.00 13.00 31.00 883.69 19.46
3 ADB Bank Ltd. 50.00 25.00 47.82 30.00 49.93 15.00 5.00 222.75 4.91
4 Nabil Bank Ltd. 150.00 26.00 50.00 24.50 250.50 5.52
5 NIB Bank Ltd. 30.00 20.00 10.00 25.00 50.00 135.00 2.97
6 SCBN Bank Ltd. 300.00 28.50 6.50 22.00 8.00 365.00 8.04
7 Himalayan Bank Ltd. 60.00 15.00 75.00 1.65
8 Nepal SBI Bank Ltd.
9 Everest Bank Ltd. 10.00 20.00 10.00 50.00 15.00 5.00 20.00 15.00 10.00 155.00 3.41
10 N.B. Bank Ltd. 7.00 13.00 10.00 30.00 0.66
11 Bank Of Kath. Ltd. 75.00 24.00 38.00 17.00 30.00 12.00 36.00 5.00 237.00 5.22
12 NCC Bank Ltd. 15.00 16.00 36.00 13.00 6.00 35.00 30.00 151.00 3.33
13 Lumbini Bank Ltd. 15.00 15.00 0.33
14 Machhapuchure Bank Ltd. 5.00 10.00 10.00 5.00 20.00 20.00 70.00 1.54
15 Kumari Bank Ltd. 2.00 5.00 22.00 25.00 20.00 8.00 18.00 10.00 2.50 112.50 2.48
16 NIC Asia Bank Ltd. 25.00 29.57 80.00 134.57 2.96
17 Laxmi Bank Ltd. 75.00 75.00 1.65
18 Siddhartha Bank Ltd.
19 Global IME Bank Ltd. 75.00 100.00 20.00 130.00 325.00 7.16
20 Citizens Bank Int.Ltd. 8.00 4.00 11.94 23.94 0.53
21 Sunrise Bank Ltd. 38.67 20.00 58.67 1.29
22 Prime Comm. Bank Ltd.
23 NMB Bank Ltd. 10.00 5.00 30.00 45.00 0.99
24 Grand Bank Ltd.
25 Prabhu Bank Ltd. 5.00 30.00 35.00 0.77
26 Janta Bank Ltd. 8.00 8.00 0.18
27 Mega Bank Ltd.
28 Civil Bank Ltd. 80.00 80.00 1.76
29 Century Commmercial Bank Ltd.
30 Sanima Bank Ltd.
C Development Banks 5.00 2.31 7.31 0.16
D Finance Companies 7.00 7.00 0.15
E Others
129.00 330.00 373.67 1291.76 100.00 87.50 118.50 40.00 100.00 50.00 40.00 200.00 11.00 162.50 145.00 100.00 450.00 180.00 196.25 436.00 4541.18 100.00
1.3328 1.3120 1.2656 1.3223 0.6016 0.6737 0.7220 0.7218 2.7145 2.7823 2.8173 2.4949 3.2469 3.4493 2.6357 2.6545 2.8525 2.8525 2.8525 1.8357
Table 7
Total
Weighted Average Rate
Ownership Structure of 364 - Day Treasury Bills Issued Through Primary MarketAs on Chait 31, 2073 ( 13, April, 2017)
Total Percentage
Page 7
Days 364 364 364 364 364
TB Series No. ST1305(Ka) ST1324(Ka) ST1330(Ka) ST1331(Kha) ST1349(Ka)
Issued Date 073/01/14 073/05/21 073/07/02 073/07/09 073/11/17
Maturity Date 074/01/12 074/05/20 074/06/31 074/07/07 074/11/15
A NRB Secondary Market 0.26 378.51 883.58 117.24 222.41 1601.99
B Commercial Bank
1 Nepal Bank Ltd.
2 RBB Bank Ltd.
3 ADB Bank Ltd.
4 Nabil Bank Ltd.
5 NIB Bank Ltd.
6 SCBN Bank Ltd.
7 Himalayan Bank Ltd.
8 Nepal SBI Bank Ltd.
9 Everest Bank Ltd.
10 N.B. Bank Ltd.
11 Bank Of Kath. Ltd.
12 NCC Bank Ltd.
13 Lumbini Bank Ltd.
14 Machhapuchure Bank Ltd.
15 Kumari Bank Ltd.
16 NIC Asia Bank Ltd.
17 Laxmi Bank Ltd.
18 Siddha. Bank Ltd.
20 Citizens Bank Int.Ltd.
21 Sunrise Bank Ltd.
22 Prime Comm. Bank Ltd.
23 NMB Bank Ltd.
24 Grand Bank Ltd.
25 Prabhu Bank Ltd.
26 Janta Bank Ltd.
27 Mega Bank Ltd.
28 Civil Bank Ltd.
29 Century Comm. Bank Ltd.
30 Sanima Bank Ltd.
C Development Banks
D Finance Companies
E Others*
0.26 378.51 883.58 117.24 222.41 1601.99
0.78 0.78 1.03 1.03 1.03
Ownership Structure of Treasury Bills of NRB Secondary MarketAs on Chait 31, 2073 ( 13, April, 2017)
Table 8
Total
Interest rate
Total
Page 8
Rs. in Crore
91 182 364 ST/364
A NRB Secondary Market 1936.00 602.50 841.25 1601.99 4981.74
B Commercial Bank 1290.02 1098.42 3685.62 6074.06
1 Nepal Bank Ltd. 95.00 56.08 198.00 349.08
2 RB Bank Ltd. 332.00 311.80 883.69 1527.49
3 ADB Bank Ltd. 50.00 50.00 222.75 322.75
4 Nabil Bank Ltd. 150.00 75.00 250.50 475.50
5 NIB Bank Ltd. 203.18 165.00 135.00 503.18
6 SCBN Bank Ltd. 6.00 6.00 365.00 377.00
7 Himalayan Bank Ltd. 30.00 75.00 105.00
8 Nepal SBI Bank Ltd. 137.82 25.00 162.82
9 Everest Bank Ltd. 100.00 38.55 155.00 293.55
10 N.B. Bank Ltd. 60.00 10.00 30.00 100.00
11 Bank Of Kath. Ltd. 26.00 237.00 263.00
12 NCC Bank Ltd. 151.00 151.00
13 Lumbini Bank Ltd. 15.00 15.00
14 Machhapuchure Bank Ltd. 10.00 70.00 80.00
15 Kumari Bank Ltd. 25.00 15.00 112.50 152.50
16 NIC Asia Bank Ltd. 20.00 134.57 154.57
17 Laxmi Bank Ltd. 25.00 75.00 100.00
18 Siddartha Bank Ltd.
19 Global IME Bank Ltd. 50.00 325.00 375.00
20 Citizens Bank Int.Ltd. 16.00 29.00 23.94 68.94
21 Sunrise Bank Ltd. 20.00 58.67 78.67
22 Prime Comm. Bank Ltd. 100.00 100.00
23 NMB Bank Ltd. 35.01 25.00 45.00 105.01
24 Grand Bank Ltd.
25 Prabhu Bank Ltd. 3.00 35.00 38.00
26 Janta Bank Ltd. 48.00 15.00 8.00 71.00
27 Mega Bank Ltd.
28 Civil Bank Ltd. 80.00 80.00
29 Century Comm. Bank Ltd. 6.00 6.00
30 Sanima Bank Ltd. 19.01 19.01
C Development Banks 30.82 7.31 38.13
D Finance Companies 7.00 7.00
E Others
3256.84 1700.92 4541.18 1601.99 11100.93
Table 9
Grand Total
Name of the BanksPeriod (Days)
Total
Ownership Structure of Treasury Bills (Summary)
As on Chait 31, 2073 ( 13, April, 2017)
Page 9
Bond Name 2075 2075ka 2076 2076 ka 2076 kha 2076 ga 2075kha 2077 2077 Ka 2079 2081 2082 2087 2080 2083 2085 2086 2088 2079ka 2080ka 2086ka
Issued date 063/08/12 063/11/29 064/03/21 064/07/29 064/09/03 064/09/23 070/08/06 070/09/08 072/02/17 072/02/22 072/02/29 072/03/11 072/03/18 072/12/01 072/12/19 073/01/05 073/01/10 073/01/17 073/11/20 073/12/09 073/12/16
Maturity date 075/08/12 075/11/29 076/03/21 076/07/29 076/09/03 076/09/23 075/08/06 077/09/08 077/02/17 079/02/22 081/02/29 082/03/11 087/03/18 080/12/01 083/12/19 085/01/05 086/01/10 088/01/17 079/11/20 080/12/09 086/12/16
Interest Rate 6.50 6.50 6.50 6.50 6.50 6.50 3.25 3.49 4.00 3.44 3.08 2.99 2.65 3.97 4.44 4.74 4.94 4.94 3.98 3.47 3.84
A NRB Secondary Market 25.20 105.00 505.00 259.00 894.20 7.10
B Commercial Bank 32.00 10.00 101.50 46.68 38.00 19.10 159.10 270.50 310.70 405.00 303.80 322.31 135.00 780.30 948.61 941.30 1160.25 1028.02 689.85 469.50 464.55 8636.05 68.59
1 Nepal Bank Ltd. 10.00 10.00 13.00 4.32 20.00 70.00 98.81 46.96 30.00 303.08 2.41
2 RBB Bank Ltd. 50 75 125.00 0.99
3 ADB Bank Ltd. 40.00 20.00 25.00 85.00 0.68
4 Nabil Bank Ltd. 10.00 1.71 1.14 15.00 100.00 154.30 100.00 150.00 50.00 75.00 50.00 707.15 5.62
5 NIB Bank Ltd. 70.00 70.00 0.56
6 SCBN Bank Ltd. 10.00 12.00 3.00 240.00 265.00 2.10
7 Himalayan Bank Ltd. 30.69 20.00 50.00 90.00 2.41 193.10 1.53
8 Nepal SBI Bank Ltd. 300.00 160.00 25.00 485.00 3.85
9 Everest Bank Ltd. 75.00 25.68 15.00 10.00 50.00 20.00 20.00 52.00 51.45 319.12 2.53
10 N.B. Bank Ltd. 7.39 15.00 15.00 15.00 10.00 35.00 97.39 0.77
11 Bank Of Kath. Ltd. 32.00 30.00 20.00 50.00 30.00 15.00 40.00 31.79 30.00 10.00 210.00 35.00 45.00 578.79 4.60
12 NCC Bank Ltd. 3.60 35.00 2.00 40.60 0.32
13 Lumbini Bank Ltd. 10.00 1.00 11.00 0.09
14 Machhapuchure Bank Ltd. 7.19 50.00 50.00 50.00 50.00 50.00 40.00 50.00 347.19 2.76
15 Kumari Bank Ltd. 80.00 10.00 10.00 15.00 40.00 14.00 40.00 209.00 1.66
16 NIC Asia Bank Ltd. 60.00 75.92 25.00 80.00 20.00 190.00 25.00 80.00 555.92 4.42
17 Laxmi Bank Ltd. 11.14 23.00 25.00 75.00 25.00 50.00 50.00 50.00 309.14 2.46
18 Siddartha Bank Ltd. 20.00 75.00 40.00 80.00 12.68 98.81 85.30 161.45 5.00 578.23 4.59
19 Global IME Bank Ltd. 115.00 75.00 80.00 100.00 80.00 40.00 40.00 530.00 4.21
20 Citizens Bank Int.Ltd. 16.14 75.00 3.60 80.00 90.00 9.00 29.29 210.00 513.02 4.07
21 Sunrise Bank Ltd. 1.50 105.00 20.00 23.57 50.00 37.95 50.00 48.92 336.94 2.68
22 Prime Comm. Bank Ltd. 38.80 11.39 15.00 60.00 125.19 0.99
23 NMB Bank Ltd. 16.50 8.00 15.00 20.00 60.00 70.00 14.00 30.00 10.00 90.00 333.50 2.65
24 Grand Bank Ltd. 10.00 15.00 25.00 0.20
25 Prabhu Bank Ltd. 20.00 40.00 60.00 38.81 70.00 20.00 15.00 14.55 278.36 2.21
26 Janta Bank Ltd. 20.00 3.00 2.00 15.00 6.00 20.00 30.00 30.00 126.00 1.00
27 Mega Bank Ltd. 10.00 50.00 80.00 33.57 80.00 100.00 1.93 355.50 2.82
28 Civil Bank Ltd. 20 40 30 100 40 230.00 1.83
29 Century Comm. Bank Ltd. 11.88 37.5 49.38 0.39
30 Sanima Bank Ltd. 25 50 100 50 50 173.9725 4.5 453.47 3.60
C Development Banks 6.00 2.00 0.8025 22.96 55.75 96.58 12.50 19.00 141.00 60.89 49.70 23.00 21.48 28.00 34.00 573.67 4.56
D Finance Companies 10.00 2.25 14.50 0.79 3.00 1.01 27.95 93.75 24.52 6.30 18.70 21.14 6.00 38.70 30.50 49.00 16.75 8.50 8.65 2.00 1.45 385.45 3.06
E Employees' Provident Fund 10.87 125.00 54.23 16.20 13.85 6.68 33.47 127.50 50.00 50.00 50.00 100.00 100.00 169.41 221.28 211.53 50.00 1390.00 11.04
F Citizen invt.trust 20.00 30.00 70.59 120.59 0.96
G Nepal Telecom
H Retirement Fund & Oth. 44.49 18.40 19.30 4.54 3.00 10.00 99.72 0.79
I Insurance Companies 20.35 33.75 20.14 19.80 46.16 18.40 56.53 52.50 8.21 13.50 10.00 2.55 21.70 39.66 50.00 42.00 0.50 455.75 3.62
J Public 0.04 0.26 0.30 0.00
K NRB MCPW
L Others 2.26 0.34 4.34 0.01 17.02 8.81 1.50 34.28 0.27
Total 120.00 210.00 220.00 90.00 104.00 46.00 300.00 600.00 500.00 500.00 500.00 1000.00 500.00 1200.00 1300.00 1300.00 1300.00 1100.00 700.00 500.00 500.00 12590.00 100.00
Table 10
Total Percentage
Ownership Structure of Development Bond
As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
Page 10
Rs. in Crore
2075 2070/09/18 2075/09/18 8.00 0.15 51.72 13.17 25.61 90.65
0.15 51.72 13.17 25.61 90.65
0.17 57.05 14.53 28.25 100.00
Table 11
Total
Percentage
Ownership Structure of National Saving BondAs on Chait 31, 2073 ( 13, April, 2017)
National
Saving Bond
Non Bank
Financial
Institutions
Public
NRB
Secondary
Market
TotalMarket
Maker Issued Date Payment Date
Interest
Rate
Page 11
Rs. in Crore
Citizen
Saving BondIssued Date Payment Date Interest Rate Public
NRB Secondary
MarketMarket Maker Total
2075 2063/10/03 2075/10/03 6.00 3.20 30.51 0.31 34.02
2074 2069/01/28 2074/01/28 9.50 9.96 1.53 1.17 12.66
2077 2072/03/01 2077/03/01 8.00 145.09 38.92 49.93 233.94
2077ka 2072/12/28 2077/12/28 8.00 290.65 86.23 123.12 500.00
2078 2073/11/27 2078/11/27 8.50 20.44 - - 20.44
469.34 157.19 174.53 801.06
58.59 19.62 21.79 100.00
Ownership Structure of Citizen Saving Bond
As on Chait 31, 2073 ( 13, April, 2017)
Percentage
Total
Table 12
Page 12
Rs. in Crore
FESB Issued Date Payment Date Interest Rate Public
NRB
Secondary
Market
Market Maker Total
2074 2069/03/28 2074/03/28 10.00 0.56 0.25 0.06 0.87
2075 2070/03/30 2075/03/30 10.50 4.20 - 0.09 4.29
2075 ka 2070/09/28 2075/09/28 9.00 2.25 0.38 0.02 2.64
2075 kha 2070/12/30 2075/12/30 9.00 4.85 0.08 0.07 5.00
2077 2072/03/24 2077/03/24 9.00 8.37 - - 8.37
2077ka 2072/12/29 2077/12/29 9.00 6.56 0.09 1.56 8.21
2078 2073/01/29 2078/01/29 9.00 7.73 0.02 0.25 8.00
2078ka 2073/03/29 2078/03/29 9.00 11.24 - - 11.24
2078kha 2073/11/23 2078/11/23 10.00 4.23 - - 4.23
2078ga 2073/12/30 2078/12/30 10.00 0.74 - - 0.74
50.73 0.82 2.04 53.59
Ownership Structure of Foreign Employment Saving Bond
As on Chait 31, 2073 ( 13, April, 2017)
Percentage
Table 13
Page 13
Rs. in Crore
Citizen Saving Bond
1 6.00 Citizen Saving Bond 2075 063/10/03 075/10/03 30.51
2 9.50 Citizen Saving Bond 2074 069/01/28 074/01/28 1.53
3 8.00 Citizen Saving Bond 2077 072/03/01 077/03/01 38.92
4 8.00 Citizen Saving Bond 2077A 072/12/28 077/12/28 86.24
157.19
National Saving Bond
1 8.00 National Saving Bond 2075 070/09/18 075/09/18 13.17
13.17
Foreign Employment Bond
1 10.00 Foreign Employment Bond 2074 069/03/28 074/03/28 0.26
2 9.00 Foreign Employment Bond 2075ka 070/09/28 075/09/28 0.38
3 9.00 Foreign Employment Bond 2075kha 070/12/30 075/12/30 0.08
4 9.00 Foreign Employment Bond 2077ka 072/12/29 077/12/29 0.09
5 9.00 Foreign Employment Bond 2078 073/01/29 078/019/29 0.02
0.82
Treasury Bill
1 0.7792 Treasury Bill STB 1305(ka) 073/01/14 074/01/13 0.26
3 1.0328 Treasury Bill STB 1324(ka) 073/05/21 074/05/20 378.51
4 1.0328 Treasury Bill STB 1330 ka 073/07/02 074/06/31 883.58
5 1.0328 Treasury Bill STB 1331 kha 073/07/09 074/07/07 117.2
5 1.0328 Treasury Bill STB 1349 ka 073/11/17 074/11/15 222.41
2 2.4226 Treasury Bill 1350 (ka) 073/11/24 074/11/22 450.00
6 3.4493 Treasury Bill 1332 ka (364 days) 073/07/18 074/07/14 15.00
7 1.0328 Treasury Bill 1350 073/11/24 074/02/23 213.00
8 1.0328 Treasury Bill 229KA 073/11/24 074/05/20 552.50
9 2.8525 Treasury Bill 1352ka (364 days) 073/12/08 074/12/08 180.00
11 2.8525 Treasury Bill 1353ka (364 days) 073/12/15 074/12/13 196.25
12 0.9575 Treasury Bill 1352 (91 days) 073//12/08 074/3/06 823.00
13 0.3884 Treasury Bill 1353 (91 days) 073/12/15 074/03/13 900.00
14 1.5201 Treasury Bill 231ka (182days) 073/12/08 074/06/03 50.00
4981.74
Development Bond
1 3.44 DB 2079 072/02/22 079/02/22 25.2
1 1.0328 DB 2081 072/02/29 081/02/29 105.00
2 1.0328 DB 2082 072/03/11 082/03/11 505.00
3 3.4493 DB 2087 072/03/18 087/03/18 259.00
894.20
6047.12
Table 14
Grand Total
Government Securities Held by NRB
As on Chait 31, 2073 ( 13, April, 2017)
Bonds S.NO.Interest/Discount
RateIssue Date Maturity Date
Total:
Total:
Total:
Total:
Total
Page 14
Months Development
Bond
National
Saving Bond
Citizen Saving
BondTreasury Bills
Foreign
Employment
Bond
Special BondReceived
Amount
Saun - - 1.02 3.67 - - 4.69
Bhadau 6.83 - - 12.04 - - 18.86
Asoj 52.68 - 20.00 3.73 0.59 - 77.00
Kattik 93.61 - - 23.83 0.36 - 117.80
Mangsir 35.07 - - 7.65 - - 42.72
Push 44.06 3.62 9.35 13.87 1.26 - 72.16
Magh - - 1.02 6.89 - - 7.91
Fagun 6.83 5.51 12.33
Chait 52.68 20.00 15.83 0.59 89.10
Baishakh -
Jetha -
Asar -
Total 291.75 3.62 51.39 93.01 2.80 - 442.58
As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
Interest/Discount Amount Received From Government for Different Securities in Current
Fiscal Year
Table 15
Page 15
1.Treasury Bill Rs. in Crore
S.No. Securities Issued date Payment date Interest/Discount rate Net issue amount
1 S.No. 1345 (91 Days) 073/10/18 073/01/19 2.6320 25.00
2 S.No. 1346 (91 Days) 073/10/25 073/01/26 1.0463 25.00
3 S.No. 1350 "Ka" (364 Days) 073//11/24 074/11/22 2.85 450.00
4 S.No. 232 "Ka" (182 Days) 073//12/15 074/10/06 1.43 400.00
5 S.No. 1354 "Ka" (364 Days) 073//12/22 074/12/20 1.84 400.00
1,300.00
Government Securities Issued in Current Fiscal Year
As on Chait 31, 2073 ( 13, April, 2017)
Table 16
Total:
Page 16
Rs. in Crore
MonthsCitizen Saving
Bond
National
Saving Bond
Development
BondTreasury Bill
Foreign
Employment
Bond
Sepcial Bond Total
Saun - - - - - - -
Bhadau - - - - - - -
Asoj - - - - - - -
Kattik - - - - - - -
Mangsir - - - 670.00 - - 670.00
Push - - - - - - -
Magh - - - 584.98 - - 584.98
Fagun 550.00 550.00
Chait - - - - -
Baishakh -
Jetha -
Asar -
Total - - - 1,804.98 - - 1,804.98
Table 17
Repayment of Principal Amount of Government Securities in Current Fiscal Year
As on Chait 31, 2073 ( 13, April, 2017)
Page 17
Rs.in crore
S.No. Auction Date instruments Offer Amount Sale Amount
1
2
3
4
5
-
Rs.in crore
S.No. Auction Date Instruments Offer AmountPurchase
Amount
1 073/10/04 Nrb Bond 4,000.00 153.00
2 073/10/05 Nrb Bond 4,000.00 -
3 073/10/06 Treasury Bill 1,000.00 124.75
4 073/10/11 Deve. Bond 2,000.00 100.00
5 073/10/12 Deve. Bond 1,000.00 314.00
6 073/10/18 Nrb Bond 2,000.00 225.00
7 073/11/01 Deve. Bond 1,000.00 400.20
8 073/11/03 Deve. Bond 1,000.00 80.00
9 073/11/12 Nrb Bond 2,000.00 851.83
10 073/11/17 Nrb Bond 2,000.00 175.00
11 073/11/18 Nrb Bond 530.00 355.00
14,000.00 2,778.78
As on Chait 31, 2073 ( 13, April, 2017)
Total
Total
Table 18
Table 19
Open Market Operations (Outright Sale)
As on Chait 31, 2073 ( 13, April, 2017)
Open Market Operations (Outright purchase)
Page 18
Rs. in Crore
S.No. Issued Date Repo Amount (Rs.) Weighted Average Rate Outstanding Day
1 073/06/13 500.00 3.17 - 7
2 073/06/16 500.00 2.95 - 7
3 073/10/13 1,781.00 5.68 - 7
2,781.00 - -
Rs. in Crore
S.No. Issued Date Repo Amount (Rs.) Weighted Average Rate Outstanding Day
1 073/05/01 1.00 3.72 - 14
2 073/07/30 - 5.59 - 14
3 073/09/22 190.00 4.88 - 14
4 073/09/24 349.00 4.87 - 14
540.00 -
As on Chait 31, 2073 ( 13, April, 2017)
Total
Open Market Operations (Repo 2 weeks)
Table 20
Table 21
Open Market Operations (Repo)one weeks
As on Chait 31, 2073 ( 13, April, 2017)
Total
Page 19
Rs. in Crore
S.N. Issued Date Amount Weighted Average
Rate Outstanding Day
1 073/04/05 745.00 0.5521 - 7
2 073/04/12 1,000.00 0.5154 - 7
3 073/04/19 1,000.00 0.3440 - 7
4 073/05/08 1,000.00 2.5473 - 7
5 073/05/15 1,000.00 2.5767 - 7
6 073/05/22 410.00 2.1728 - 7
7 073/05/29 200.00 2.3938 - 7
8 073/06/05 100.00 2.1360 - 7
9 073/06/12 100.00 2.5550 - 7
10 073/06/19 320.00 2.5219 - 7
11 073/07/03 100.00 2.7118 - 7
12 073/07/10 50.00 2.2100 - 7
13 073/07/18 - - - 7
14 073/07/24 50.00 1.9989 - 7
15 073/08/01 50.00 3.5900 - 7
16 073/08/08 50.00 2.5000 - 7
17 073/08/15 25.00 2.2500 - 7
18 073/08/22 25.00 1.2499 - 7
19 073/08/29 50.00 0.9822 - 7
20 073/09/06 100.00 0.9070 - 7
21 073/09/13 25.00 1.8500 - 7
22 073/09/20 25.00 2.1499 - 7
6,425.00 Total:
Table 22
Open Market Operations (Reverse Repo)
As on Chait 31, 2073 ( 13, April, 2017)
Page 20
S.No. Issued Date Payment Date Amount Weighted
Average Rate Outstanding Day
1 4/26/2073 5/8/2073 1,610 0.3045 - 14
2 4/27/2073 5/9/2073 35 0.2487 - 14
3 5/5/2073 5/19/2073 500 2.1982 - 14
4 5/26/2073 6/9/2073 500 2.0048 - 14
6 9/3/2073 9/17/2073 275 0.8950 - 14
7 9/5/2073 9/19/2073 60 0.8609 - 14
2,980.00 -
S.No. Issued Date Payment Date Amount Weighted Outstanding Day
1 073/04/30 073/07/27 500.00 1.3924 - 90
2 073/05/07 073/08/06 5.00 2.6000 - 90
3 073/09/07 073/12/09 200.00 1.5999 - 90
705.00 -
Table 23
Table 24
Open Market Operations (Deposit Collection 90 days)As on Chait 31, 2073 ( 13, April, 2017)
Total
Total
Open Market Operations (Deposit Collection 2 weeks)
As on Chait 31, 2073 ( 13, April, 2017)
Rs. in Crore
Rs. in Crore
Page 21
Rs. in Crore
S.NO. SLF Date Banks Maturity
DateDays
Interest
Rate Amount Outstanding
1 073/06/20 Mega bank Nepal Ltd. 073/06/21 1 7.00 195.00 -
2 073/06/20 Supreme Development Bank 073/06/21 1 7.00 45.00 -
3 073/06/20 Janata Bank Nepal Ltd. 073/06/28 8 7.00 80.00 -
4 073/06/21 Mega bank Nepal Ltd. 073/06/28 7 7.00 150.00 -
5 073/06/28 Janata Bank Nepal Ltd. 073/07/03 5 7.00 80.00 -
6 073/06/28 Mega bank Nepal Ltd. 073/06/30 2 7.00 160.00 -
7 073/06/30 Mega bank Nepal Ltd. 073/07/01 1 7.00 65.00 -
8 073/07/01 Mega bank Nepal Ltd. 073/07/01 1 7.00 80.00 -
9 073/07/02 Mega bank Nepal Ltd. 073/07/02 1 7.00 50.00 -
10 073/07/07 Mega bank Nepal Ltd. 073/07/07 1 7.00 100.00 -
11 073/09/11 Mega bank Nepal Ltd. 073/09/12 1 7.00 135.00 -
12 073/09/12 Mega bank Nepal Ltd. 073/09/13 1 7.00 50.00 -
13 073/09/21 Mega bank Nepal Ltd. 073/09/22 1 7.00 208.00 -
14 073/10/03 Country Development Bank 073/10/09 6 7.00 5.40 -
15 073/10/09 Country Development Bank 073/10/14 5 7.00 5.40 -
16 073/10/09 Megha Bank Ltd 073/10/10 1 7.00 208.00 -
17 073/10/09 NCC 073/10/13 4 7.00 100.00 -
18 073/10/09 Citizens Bank Ltd 073/10/14 3 7.00 86.50 -
19 073/10/10 Triveni Bikas Bank Ltd 073/10/14 4 7.00 10.00 -
20 073/10/10 Mega bank Nepal Ltd. 073/10/11 1 7.00 208.00 -
21 073/10/10 Siddhartha bank ltd 073/10/11 1 7.00 100.00 -
22 073/10/11 Global ime bank ltd 073/10/17 6 7.00 250.00 -
23 073/10/11 Mega bank Nepal Ltd. 073/10/12 1 7.00 208.00 -
24 073/10/11 Ncc Bank 073/10/17 6 7.00 128.00 -
25 073/10/11 Sanima bank ltd 073/10/12 1 7.00 25.00 -
26 073/10/11 Nabil bank ltd 073/10/13 2 7.00 225.00 -
27 073/10/11 Citizens Bank Ltd 073/10/17 6 7.00 135.00 -
28 073/10/11 Sunrise nBank ltd 073/10/14 3 7.00 100.00 -
29 073/10/11 Nic Asia bank ltd 073/10/13 2 7.00 350.00 -
30 073/10/12 Mega bank Nepal Ltd. 073/10/17 5 7.00 235.00 -
31 073/10/12 Mega bank Nepal Ltd. 073/10/13 1 7.00 45.00 -
32 073/10/12 Janata Bank Nepal Ltd. 073/10/17 5 7.00 50.00 -
33 073/10/12 Citizens Bank Ltd 073/10/17 5 7.00 86.50 -
34 073/10/12 Prabhu bank ltd 073/10/17 5 7.00 100.00 -
35 073/10/13 Vibor society dev. bank ltd 073/10/18 5 7.00 39.90 -
36 073/10/13 Mega bank Nepal Ltd. 073/10/14 1 7.00 45.00 -
37 073/10/13 Ncc Bank 073/10/18 5 7.00 108.00 -
38 073/10/13 Nabil bank ltd 073/10/14 1 7.00 150.00 -
39 073/10/14 Mega bank Nepal Ltd. 073/10/17 3 7.00 45.00 -
40 073/10/14 Triveni Bikas Bank Ltd 073/10/19 5 7.00 10.00 -
41 073/10/14 Country Development Bank 073/10/19 5 7.00 5.40 -
42 073/10/17 Mega bank Nepal Ltd. 073/10/18 1 7.00 280.00 -
43 073/10/18 Vibor society dev. bank ltd 073/10/23 5 7.00 39.90 -
44 073/10/19 Country Development Bank 073/10/24 5 7.00 5.40 -
45 073/10/19 Triveni Bikas Bank Ltd 073/10/24 5 7.00 10.00 -
46 073/10/20 Mega bank Nepal Ltd. 073/10/21 1 7.00 280.00 -
47 073/10/21 Mega bank Nepal Ltd. 073/10/23 2 7.00 300.00 -
48 073/10/23 Vibor society dev. bank ltd 073/10/28 5 7.00 39.90 -
49 073/10/24 Country Development Bank 073/11/01 6 7.00 5.40 -
50 073/10/24 Triveni Bikas Bank Ltd 073/10/28 4 7.00 10.00 -
51 073/10/28 Triveni Bikas Bank Ltd 073/11/04 5 7.00 10.00 -
52 073/10/28 Vibor society dev. bank ltd 073/11/04 5 7.00 39.90 -
53 073/11/01 Country Development Bank 073/11/06 5 7.00 5.40 -
54 073/11/04 Triveni Bikas Bank Ltd 073/11/09 5 7.00 10.00 -
55 073/11/04 Vibor society dev. bank ltd 073/11/09 5 7.00 39.90 -
56 073/11/06 Country Development Bank 073/11/011 5 7.00 5.40 -
57 073/11/09 Triveni Bikas Bank Ltd 073/11/12 3 7.00 10.00 -
58 073/11/09 Vibor society dev. bank ltd 073/11/12 3 7.00 39.90 -
59 073/11/11 Country Development Bank 073/11/17 6 7.00 5.40 -
60 073/11/12 Vibor society dev. bank ltd 073/11/17 5 7.00 39.90 -
61 073/11/17 Country Development Bank 073/11/22 5 7.00 5.40 -
62 073/11/17 Vibor society dev. bank ltd 073/11/22 5 7.00 39.90 -
63 073/11/20 Megha Bank Ltd 073/11/22 2 7.00 25.00 -
64 073/11/22 Country Development Bank 073/11/27 5 7.00 5.40 -
65 073/11/22 Vibor society dev. bank ltd 073/11/27 5 7.00 39.90 -
66 073/11/24 Manjushree finance Ltd 073/11/30 6 7.00 9.00 -
67 073/11/27 Vibor society dev. bank ltd 073/12/02 5 7.00 39.90 -
68 073/11/27 Country Development Bank 073/12/02 5 7.00 5.40 -
69 073/11/30 Manjushree finance Ltd 073/12/06 6 7.00 9.00 -
70 073/12/02 Country Development Bank 073/12/07 5 7.00 5.40 -
71 073/12/02 Vibor society dev. bank ltd 073/12/07 5 7.00 39.90 -
72 073/12/06 Manjushree finance Ltd 073/12/11 5 7.00 9.00 -
73 073/12/07 Country Development Bank 073/12/13 6 7.00 5.40 -
74 073/12/07 Vibor society dev. bank ltd 073/12/11 4 7.00 39.90 -
75 073/12/11 Vibor society dev. bank ltd 073/12/16 5 7.00 39.90 -
76 073/12/11 Manjushree finance Ltd 073/12/16 5 7.00 9.00 -
77 073/12/13 Country Development Bank 073/12/18 5 7.00 5.40 -
78 073/12/16 Manjushree finance Ltd 073/12/21 5 7.00 9.00 -
79 073/12/16 Vibor society dev. bank ltd 073/12/21 5 7.00 39.90 -
80 073/12/18 Country Development Bank 073/12/24 6 7.00 5.40 -
81 073/12/21 Vibor society dev. bank ltd 073/12/25 4 7.00 39.90 -
82 073/12/21 Manjushree finance Ltd 073/12/27 6 7.00 9.00 -
83 073/12/24 Country Development Bank 073/12/29 5 7.00 5.40 -
84 073/12/25 Vibor society dev. bank ltd 073/12/30 5 7.00 39.90 -
85 073/12/27 Manjushree finance Ltd 074/01/03 7 7.00 9.00 9.00
86 073/12/29 Country Development Bank 073/12/31 2 7.00 5.40 -
87 073/12/30 Vibor society dev. bank ltd 074/01/04 5 7.00 39.90 39.90
6,174.10 48.90
Standing Liquidity Facility(SLF) TransationAs on Chait 31, 2073 ( 13, April, 2017)
Table 25
Total
Page 22
Amount in crore
Coupon-> 0.98% 0.90% 0.94% 0.98% 0.98% 0.98%
BFIs 2074A 2074B 2074C 2074D 2074E 2074F Total Percentge
Issue Date 2/16/2073 3/12/2073 3/22/2073 3/26/2073 3/29/2073 3/30/2073
Matured Date 2/16/2074 3/12/2074 3/22/2074 3/26/2074 3/29/2074 3/30/2074
Issue Amount 1,000.0000 1,000.0000 1,000.0000 721.0000 883.0000 304.0000 4,908.0000
Outright Purchase 283.6950 258.8000 341.3375 276.0000 466.0000 134.0000 1,759.8325
Balance 716.3050 741.2000 658.6625 445.0000 417.0000 170.0000 3,148.1675
Amount in crore
S.No. BFIs 2074A 2074B 2074C 2074D 2074E 2074F Total Percentge
716.3050 736.2000 658.6625 445.0000 416.0000 170.0000 3,142.1675 99.81
1 Rastriya Banijya Bank 400.0000 400.0000 200.0000 50.0000 125.0000 - 1,175.0000 37.32
2 Agriculture Development Bank 40.0000 21.6000 - - 80.0000 24.0000 165.6000 5.26
3 Nabil Bank Ltd - - - 50.0000 - 50.0000 100.0000 3.18
4 Nepal Investment Bank Ltd 100.0000 100.0000 50.0000 50.0000 30.0000 10.0000 340.0000 10.80
5 Himalayan Bank Ltd 75.0000 - - - - - 75.0000 2.38
6 Everest Bank Ltd 30.0000 70.0000 16.0725 75.0000 50.0000 15.0000 256.0725 8.13
7 Nepal Credit & Commerce Bank Ltd 15.0000 40.0000 25.0000 15.0000 9.0000 4.0000 108.0000 3.43
8 Machhapuchhre Bank Ltd 10.0000 - - - - 10.0000 20.0000 0.64
9 NIC Asia Bank Ltd 20.0000 79.0000 82.5900 - - - 181.5900 5.77
10 Kumari Bank Ltd 5.0000 11.6000 5.0000 15.0000 5.0000 - 41.6000 1.32
11 Laxmi Bank Ltd - - 25.0000 10.0000 15.0000 15.0000 65.0000 2.06
12 Global IME Bank Ltd - - 150.0000 100.0000 25.0000 25.0000 300.0000 9.53
13 Prime Commercial Bank Ltd 15.0000 - 65.0000 65.0000 60.0000 - 205.0000 6.51
14 Kist Bank Ltd 6.3050 - - - - - 6.3050 0.20
15 Janata Bank Nepal Ltd - 10.0000 40.0000 15.0000 15.0000 15.0000 95.0000 3.02
16 Century Commercial Bank Ltd - 4.0000 - - 2.0000 2.0000 8.0000 0.25
- 5.0000 - - 1.0000 - 6.0000 0.19
17 Kamana Development Bank Ltd - 5.0000 - - - - 5.0000 0.16
18 OM Development Bank Ltd - - - - 1.0000 - 1.0000 0.03
716.3050 741.2000 658.6625 445.0000 417.0000 170.0000 3,148.1675 100.00
Table 26
Total (Commercial Bank)
Total (Development Bank)
Grand Total
Open Market Operations (NRB Bond Outstanding)
Table 27
Ownership Structure of NRB BondAs on Chait 31, 2073 ( 13, April, 2017)
As on Chait 31, 2073 ( 13, April, 2017)
Page 23